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Hong Kong Television Network Ltd (OTC Pink - Current Information:HKTVY)

3.56
Delayed Data
As of Aug 26
 0.00 / 0.00%
Today’s Change
2.91
Today|||52-Week Range
5.34
-3.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line482.9M-5.4M-30.5M-104.8M
 
 
 
 
 
Depreciation28.5M5.1M9.6M9.5M
 
 
 
 
 
Total Other Cash Flow-454.9M-11.3M10.2M87.1M
 
 
 
 
 
Funds From Operations56.4M-11.6M-10.7M-8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses31.2M25.5M7.7M6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities25.3M-37.1M-18.4M-14.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-281.3M-81.6M-20.6M
 
 
 
 
Decrease In Investments0.0020.1M107.8M58.7M
 
 
 
 
Capital Expenditures-60.3M-5.1M-7.9M-11.6M
 
 
 
 
 
Fixed Asset Disposal602.8M11.2K1.3M12.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-18.4M0.00
 
 
Other Investing - Uses-70.1M0.000.000.00
 
 
Other Investing - Sources0.0027.3M43.2M0.00
 
 
 
Net Cash Flow Investing472.4M-238.9M44.5M26.6M
 
 
 
 
 
 
FinancingShort Term Borrowings281.0K-390.2K34.9M-94.2M
 
 
 
 
 
Long Term Borrowings0.0068.6M0.000.00
 
 
Long Term Debt Reduction-12.8K-11.0K-20.6K0.00
 
 
 
 
Net Proceeds Stock Sale9.7M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-290.9M-15.6M0.000.00
 
 
 
Cash Dividends Paid - Total-290.9M-15.6M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.2M546.1K0.000.00
 
 
 
Net Cash Flow - Financing-282.1M52.0M34.8M-94.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.7K281.1K-240.9K-684.1K
 
 
 
 
 
 
Net Change In Cash215.7M-224.0M61.0M-82.4M